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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Godda,Village Panchayat & Equivalent:-Jhilua |
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| Opening Balance | 18,89,351.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2023 | 4,33,460.00 | 0.00 | 0.00 | 1,12,000.00 | 1,12,000.00 |
| October, 2023 | 6,50,189.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,529.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2024 | 4,38,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,12,460.00 | 0.00 |
| March, 2024 | 6,83,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,927.00 | 0.00 | 0.00 | 17,55,389.00 | 1,12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |